Interval Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,940
| Closed | -$564K | – | 343 |
|
|
2024
Q4 | $564K | Buy |
+8,940
| New | +$564K | 0.01% | 234 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q1 | – | Sell |
-7,481
| Closed | -$625K | – | 270 |
|
|
2023
Q4 | $625K | Buy |
+7,481
| New | +$625K | 0.02% | 167 |
|